- Harbor Group Management (Norfolk, VA)
- …to outstanding customer service and providing exquisite living experience for our residents. Accountant , Fund Accounting Job Title: Accountant ( ... Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY:...* Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Sr. Accountant ( Fund Accounting ) Location: Norfolk, Virginia Corporate Office ... CPA a plus + 2-4 years of accounting experience; public accounting or investment/ fund accounting experience a plus + Previous experience with Yardi, MRI,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform accounting ... Description Robert Half Finance and Accounting has teamed up with a multi-billion dollar...assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …role that values precision, collaboration, and innovation. Our client is hiring a Senior Accountant to help manage fund accounting and ensure regulatory ... fast paced environment, and communicates effectively across departments. Key Responsibilities + Fund Accounting : Manage the monthly close process for multiple… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... impact Your Role As a Senior Accountant / Accounting Manager, you'll lead fund and property-level accounting , financial reporting, and compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in...a growing organization. What You'll Do As a Senior Accountant / Accounting Manager, you will play… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...Accountant candidate should have a Bachelor's degree in Accounting , Finance, or related field. Other requirements for the… more
- Robert Half Finance & Accounting (New York, NY)
- …Assets is advantageous + Strong Excel skills. + Bachelor or Master Degree in Accounting . The Fund Accountant role requires 2-3 days per week ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management, Big… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting , pricing, review… more